申报总市值
US$7523.3万
申报季度: 2026-03-31 · 持股只数: 10
SQUARE PEG CAPITAL PTY LTD在最新一期 13F 报告中披露了 10 项持股，申报期为 2026-03-31，总持股市值约为 US$7523.3万，季度换手率为 42.3%。
减仓 MNDY
-5.2% -US$981.3万
减仓 PCOR
-28.4% -US$481.8万
加仓 SHOP
+26.9% -US$66.0万
加仓 DDOG
-1.9% -US$231.8万
减仓 DUOL
-1.5% -US$328.8万
减仓 SNOW
-1.2% -US$449.9万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | 股票-科技 | 17.69% | +2.06% | -1.89% | |
| 2 | XYZ | Block INC | 股票-金融 | 13.17% | -0.18% | -19.75% | |
| 3 | SNOW | Snowflake INC | 股票-科技 | 12.65% | -1.36% | -1.24% | |
| 4 | SHOP | Shopify INC - Class A | 股票-科技 | 12.58% | +2.46% | +26.85% | |
| 5 | RDDT | Reddit Inc-cl A | 股票-通信服务 | 11.69% | +0.80% | +37.83% | |
| 6 | MNDY | monday.com Ltd. | 股票-科技 | 10.42% | -7.23% | -5.16% | |
| 7 | PCOR | Procore Technologies INC | 股票-科技 | 8.20% | -2.78% | -28.36% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 6.64% | +6.64% | NEW | |
| 9 | DUOL | Duolingo | 股票-科技 | 5.41% | -1.95% | -1.52% | |
| 10 | NET | Cloudflare INC - Class A | 股票-科技 | 1.55% | +1.55% | NEW |
Q3 2026表现
+46.9%
近4个季度表现
-10.4%
基于可获取价格的持仓（占申报价值的75%）计算
Square Peg Capital Pty LTD 在 2026-03-31 最显著的持仓异动： 新建仓: Crowdstrike Holdings INC - A (CRWD); 新建仓: Cloudflare INC - Class A (NET); 减仓: monday.com Ltd. (MNDY) — 股数 -5.16%; 减仓: Procore Technologies INC (PCOR) — 股数 -28.36%; 加仓: Shopify INC - Class A (SHOP) — 股数 +26.85%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +2.5% | +26.85% | 加仓 |
| 2 | DDOG | Datadog INC - Class A | +2.1% | -1.89% | 减仓 |
| 3 | RDDT | Reddit Inc-cl A | +0.8% | +37.83% | 加仓 |
| 4 | XYZ | Block INC | -0.2% | -19.75% | 减仓 |
| 5 | SNOW | Snowflake INC | -1.4% | -1.24% | 减仓 |
| 6 | DUOL | Duolingo | -2% | -1.52% | 减仓 |
| 7 | PCOR | Procore Technologies INC | -2.8% | -28.36% | 减仓 |
| 8 | MNDY | monday.com Ltd. | -7.2% | -5.16% | 减仓 |
| 9 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 10 | NET | Cloudflare INC - Class A | — | NEW | 新建仓 |